Position in HZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$446,764
+$78,468 QoQ
Shares Held
12,200
-19.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 184 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. HZO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in HZO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,764 | 12,200 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $368,296 | 15,200 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $1,315,571 | 37,300 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,094,254 | 32,900 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,189,553 | 66,714 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,621,520 | 116,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,686,114 | 56,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,604 | 11,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,248,060 | 31,000 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,775,832 | 36,600 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $2,654,278 | 103,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $253,007 | 11,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||